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Livermore
Livermore
ZHEN

Quest Partners LLC

SEC CIK
0001883897
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,237
+253 vs. Q2 2025
Portfolio value
$1.53B
+$511.9M (+50.3%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Quest Partners LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OMEROmeros CorpCOM1$4<0.1%00.0%UnchangedHistory
NEONeogenomics IncCOM NEW1$8<0.1%−26,502−100.0%ReducedHistory
AMCRAmcor plcORD1$8<0.1%00.0%UnchangedHistory
VSTMVerastem, Inc.COM NEW1$9<0.1%−407−99.8%ReducedHistory
TICTIC Solutions, Inc.COM2$27<0.1%+2NewHistory
YORWYork Water CoCOM1$30<0.1%−1,231−99.9%ReducedHistory
IPIIntrepid Potash, Inc.COM1$31<0.1%00.0%UnchangedHistory
SHOOSteven Madden, Ltd.COM1$33<0.1%00.0%UnchangedHistory
CURBCurbline Properties Corp.COM2$45<0.1%00.0%UnchangedHistory
UHAL.BU-Haul Holding CoCOM SER N1$51<0.1%+1NewHistory
ASURAsure Software IncCOM7$57<0.1%00.0%UnchangedHistory
FBIZFirst Business Financial Services, Inc.COM2$103<0.1%+2NewHistory
CBUCommunity Financial System, Inc.COM2$117<0.1%+1+100.0%AddedHistory
AMSCAmerican Superconductor CorpStock2$119<0.1%+2NewHistory
BFCBank First CorpCOM1$121<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1$163<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM1$175<0.1%−2,890−100.0%ReducedHistory
RMAXRE/MAX Holdings, Inc.CL A22$207<0.1%00.0%UnchangedHistory
AFCGAdvanced Flower Capital Inc.COM54$207<0.1%00.0%UnchangedHistory
SENEASeneca Foods CorpCL A2$216<0.1%00.0%UnchangedHistory
RPCRidgepost Capital, Inc.CL A COM23$250<0.1%00.0%UnchangedHistory
PRIPrimerica, Inc.Stock1$278<0.1%−10,156−100.0%ReducedHistory
CLMBClimb Global Solutions, Inc.COM3$405<0.1%−302−99.0%ReducedHistory
MAMAMama's Creations, Inc.COM39$410<0.1%+39NewHistory
LFMDLifeMD, Inc.COM70$475<0.1%+70NewHistory
IOVAIovance Biotherapeutics, Inc.COM315$684<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM164$807<0.1%00.0%UnchangedHistory
BRBRBellring Brands, Inc.Stock32$1.16K<0.1%−2,596−98.8%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM222$1.20K<0.1%+222NewHistory
VIRCVirco Mfg CorporationCOM191$1.48K<0.1%+191NewHistory
ROOTRoot, Inc.CL A NEW20$1.79K<0.1%−154−88.5%ReducedHistory
QTRXQuanterix CorpCOM336$1.82K<0.1%00.0%UnchangedHistory
M-Tron Indus55380K125EQUITY WRT1,141$2.00K<0.1%00.0%Unchanged–
NTGRNetgear, Inc.COM64$2.07K<0.1%+63+6,300.0%AddedHistory
MTUSMetallus Inc.COM146$2.41K<0.1%+146NewHistory
MMacy's, Inc.COM146$2.62K<0.1%−922−86.3%ReducedHistory
APLTApplied Therapeutics, Inc.COM4,661$2.82K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM2,046$3.23K<0.1%00.0%UnchangedHistory
KODKodiak Sciences Inc.COM220$3.60K<0.1%+220NewHistory
EEExcelerate Energy, Inc.CL A COM146$3.68K<0.1%−873−85.7%ReducedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM93$3.72K<0.1%−501−84.3%ReducedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM301$3.85K<0.1%00.0%UnchangedHistory
FWRGFirst Watch Restaurant Group, Inc.COM247$3.86K<0.1%+247NewHistory
IRTCiRhythm Holdings, Inc.COM23$3.96K<0.1%−1,234−98.2%ReducedHistory
SNDKSandisk CorpCOM36$4.04K<0.1%00.0%UnchangedHistory
IVRInvesco Mortgage Capital Inc.COM595$4.50K<0.1%−16,510−96.5%ReducedHistory
CNMDCONMED CorpCOM97$4.56K<0.1%+96+9,600.0%AddedHistory
ARESAres Management CorpCL A COM STK29$4.64K<0.1%−163−84.9%ReducedHistory
SRTSSensus Healthcare, Inc.COM1,571$4.93K<0.1%00.0%UnchangedHistory
KGSKodiak Gas Services, Inc.COM140$5.18K<0.1%−10,253−98.7%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM1,226$5.41K<0.1%00.0%UnchangedHistory
GHMGraham CorpCOM102$5.60K<0.1%+31+43.7%AddedHistory
BBWBuild-A-Bear Workshop IncCOM94$6.13K<0.1%−88−48.4%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM850$6.14K<0.1%00.0%UnchangedHistory
MAMastercard IncStock11$6.26K<0.1%−1,673−99.3%ReducedHistory
CHEChemed CorpCOM14$6.27K<0.1%−3,212−99.6%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW189$6.39K<0.1%−3,780−95.2%ReducedHistory
CORTCorcept Therapeutics IncCOM80$6.65K<0.1%−679−89.5%ReducedHistory
BMEABiomea Fusion, Inc.COM3,307$6.68K<0.1%00.0%UnchangedHistory
PESIPerma Fix Environmental Services IncCOM NEW719$7.26K<0.1%+719NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31$7.43K<0.1%+31New–
LTHLife Time Group Holdings, Inc.COMMON STOCK291$8.03K<0.1%−4,075−93.3%ReducedHistory
MTHMeritage Homes CORPCOM114$8.26K<0.1%+114NewHistory
PSNParsons CorpCOM105$8.71K<0.1%+44+72.1%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM898$8.79K<0.1%00.0%UnchangedHistory
AMPLAmplitude, Inc.Stock826$8.86K<0.1%−10,646−92.8%ReducedHistory
IMXIInternational Money Express, Inc.COM640$8.94K<0.1%−40,377−98.4%ReducedHistory
METCBRamaco Resources, Inc.COM CL B541$9.12K<0.1%+6+1.1%AddedHistory
TNGXTango Therapeutics, Inc.COM1,086$9.12K<0.1%+1,086NewHistory
RHLDResolute Holdings Management, Inc.COM130$9.38K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock537$9.56K<0.1%−11,646−95.6%ReducedHistory
LPXLouisiana-Pacific CorpCOM109$9.68K<0.1%−10,104−98.9%ReducedHistory
RXORXO, Inc.COMMON STOCK631$9.71K<0.1%−1,235−66.2%ReducedHistory
HCSGHealthcare Services Group IncCOM578$9.73K<0.1%+578NewHistory
ENOVEnovis CORPCOM323$9.80K<0.1%+323NewHistory
AAONAaon, Inc.COM PAR $0.004105$9.81K<0.1%+105NewHistory
EMBCEmbecta Corp.Stock696$9.82K<0.1%−2,150−75.5%ReducedHistory
CXTCrane NXT, Co.COM147$9.86K<0.1%−321−68.6%ReducedHistory
SYBTStock Yards Bancorp, Inc.COM141$9.87K<0.1%+140+14,000.0%AddedHistory
CLSKCleanspark, Inc.COM NEW708$10.3K<0.1%00.0%UnchangedHistory
DFNST3 Defense Inc.COM NEW1,485$10.4K<0.1%+128+9.4%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A3,473$11.3K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM22$11.5K<0.1%−135−86.0%ReducedHistory
NETCloudflare, Inc.CL A COM54$11.6K<0.1%+54NewHistory
ELEstee Lauder Companies IncCL A132$11.6K<0.1%+132NewHistory
BAXBaxter International IncStock517$11.8K<0.1%+517NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,177$12.0K<0.1%00.0%UnchangedHistory
WLFCWillis Lease Finance CorpCOM88$12.1K<0.1%+88NewHistory
SHOEShoe Station Group IncCOM581$12.1K<0.1%−4,762−89.1%ReducedHistory
TRSTTrustco Bank Corp N YCOM NEW337$12.2K<0.1%+337NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock96$12.3K<0.1%+95+9,500.0%AddedHistory
LGIHLGI Homes, Inc.COM241$12.5K<0.1%+196+435.6%AddedHistory
VSTSVestis CorpCOM SHS2,819$12.8K<0.1%00.0%UnchangedHistory
HCCWarrior Met Coal, Inc.COM208$13.2K<0.1%+73+54.1%AddedHistory
DNUTKrispy Kreme, Inc.COM3,422$13.2K<0.1%00.0%UnchangedHistory
FFWMFirst Foundation Inc.COM2,389$13.3K<0.1%00.0%UnchangedHistory
CVBFCVB Financial CorpCOM704$13.3K<0.1%+704NewHistory
MZTIMarzetti CoCOM78$13.5K<0.1%00.0%UnchangedHistory
BGSB&G Foods, Inc.COM3,076$13.6K<0.1%00.0%UnchangedHistory
ACAArcosa, Inc.COM147$13.8K<0.1%+147NewHistory

Sold out since Q2 2025 (55)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Quest Partners LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr46428743220 YR TR BD ETF28,813$2.54M0.2%–
DNBDun & Bradstreet Holdings, Inc.COM242,348$2.20M0.2%History
BRKLBrookline Bancorp IncCOM157,490$1.66M0.2%History
JNPRJuniper Networks IncCOM34,349$1.37M0.1%History
CHXChampionX CorpCOM49,808$1.24M0.1%History
EVRIEveri Holdings Inc.COM68,026$968.7K0.1%History
OLOOlo Inc.CL A88,564$788.2K0.1%History
AGSPlayAGS, Inc.COM50,746$633.8K0.1%History
Paramount Global92556H206CL B46,020$593.7K0.1%–
WBAWalgreens Boots Alliance, Inc.COM42,979$493.4K<0.1%History
STRSitio Royalties Corp.CLASS A COM26,332$484.0K<0.1%History
VERVVerve Therapeutics, Inc.COM39,455$443.1K<0.1%History
AZEKAZEK Co Inc.CL A7,800$423.9K<0.1%History
TGITriumph Group IncCOM15,779$406.3K<0.1%History
SKXSkechers USA IncCL A5,603$353.5K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW42,775$296.4K<0.1%–
ITOSiTeos Therapeutics, Inc.COM29,019$289.3K<0.1%History
SPTNSpartanNash CoCOM8,615$228.2K<0.1%History
FLFoot Locker, Inc.COM8,688$212.9K<0.1%History
BPMCBlueprint Medicines CorpCOM1,623$208.0K<0.1%History
PPBIPacific Premier Bancorp IncCOM9,832$207.4K<0.1%History
RDVTRed Violet, Inc.COM4,212$207.2K<0.1%History
YMABY-mAbs Therapeutics, Inc.COM38,925$175.6K<0.1%History
NRCNRC HealthCOM NEW9,434$158.5K<0.1%History
SAGESage Therapeutics, Inc.COM17,003$155.1K<0.1%History
HESHess CorpStock922$127.7K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM1,957$92.0K<0.1%History
BASECouchbase, Inc.COM3,631$88.5K<0.1%History
RDFNRedfin CorpCOM7,269$81.3K<0.1%History
THRDThird Harmonic Bio, Inc.COM11,873$64.5K<0.1%History
GMSGMS Inc.COM327$35.6K<0.1%History
WASHWashington Trust Bancorp IncCOM1,180$33.4K<0.1%History
BRDGBridge Investment Group Holdings Inc.COM CL A2,846$28.5K<0.1%History
SHYFShyft Group, Inc.COM2,160$27.1K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock52$26.5K<0.1%History
SJMJ M SMUCKER CoStock261$25.6K<0.1%History
DCTHDelcath Systems, Inc.COM NEW1,762$24.0K<0.1%History
RDUSRadius Recycling, Inc.CL A746$22.1K<0.1%History
SLGSL Green Realty CorpCOM312$19.3K<0.1%History
MLKNMillerknoll, Inc.COM801$15.6K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM639$11.9K<0.1%History
VPGVishay Precision Group, Inc.COM317$8.91K<0.1%History
IGMSIGM Biosciences, Inc.COM7,031$7.88K<0.1%History
EXPEagle Materials IncCOM31$6.26K<0.1%History
EMNEastman Chemical CoStock74$5.53K<0.1%History
FAROFaro Technologies IncCOM112$4.92K<0.1%History
HTLDHeartland Express IncCOM498$4.30K<0.1%History
HDSNHudson Technologies IncCOM479$3.89K<0.1%History
PLLPiedmont Lithium Inc.Stock624$3.63K<0.1%History
MODVModivCare IncCOM596$1.86K<0.1%History
WOLFWolfspeed, Inc.Stock4,074$1.63K<0.1%History
KLGWK Kellogg CoCOM79$1.26K<0.1%History
ANSSAnsys IncCOM1$351<0.1%History
KINSKingstone Companies, Inc.COM1$15<0.1%History
ORNOrion Group Holdings IncCOM1$9<0.1%History